LEGG MASON ETF INVT

CUSIP: 52468L786 Class: WESTN AST SHRT

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 43,224 Value ($000) $1,049 Avg Close — Range —
Q1 2025
Shares 46,164 Value ($000) $1,117 Avg Close — Range —
Q4 2024
Shares 94,181 Value ($000) $2,255 Avg Close — Range —
Q3 2024
Shares 92,675 Value ($000) $2,256 Avg Close — Range —
Q2 2024
Shares 130,951 Value ($000) $3,125 Avg Close — Range —
Q1 2024
Shares 107,707 Value ($000) $2,577 Avg Close — Range —
Q4 2023
Shares 50,189 Value ($000) $1,199 Avg Close — Range —
Q3 2023
Shares 37,347 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 46,673 Value ($000) $1,091 Avg Close — Range —
Q1 2023
Shares 49,060 Value ($000) $1,160 Avg Close — Range —
Q4 2022
Shares 44,010 Value ($000) $1,031 Avg Close — Range —
Q3 2022
Shares 50,492 Value ($000) $1,167 Avg Close — Range —
Q2 2022
Shares 55,711 Value ($000) $1,321 Avg Close — Range —
Q1 2022
Shares 179,961 Value ($000) $4,445 Avg Close — Range —
Q4 2021
Shares 256,978 Value ($000) $6,653 Avg Close — Range —
Q3 2021
Shares 241,701 Value ($000) $6,357 Avg Close — Range —
Q2 2021
Shares 54,769 Value ($000) $1,443 Avg Close — Range —
Q1 2021
Shares 21,225 Value ($000) $553 Avg Close — Range —